V Square Quantitative Management LLC Ulta Beauty, Inc. Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,306 shares of ULTA stock, worth $478,792. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,306
Previous 1,002
30.34%
Holding current value
$478,792
Previous $524 Million
3.81%
% of portfolio
0.08%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding ULTA
# of Institutions
1,167Shares Held
45.7MCall Options Held
1.63MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA5.54MShares$2.03 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY4.88MShares$1.79 Billion0.06% of portfolio
-
State Street Corp Boston, MA2.21MShares$811 Million0.05% of portfolio
-
Morgan Stanley New York, NY1.32MShares$483 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA1.16MShares$427 Million0.06% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $18.8B
- Description
- Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...